MCOX

MCOX Company Financials

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Exchange: NASDAQ
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$15,736 $13,291 $40,098 $86,012
Short-Term Investments
$0 $20,682 $20,632 $30,199
Net Receivables
$8,113 $12,900 $11,735 $14,232
Inventory
$24,585 $27,350 $31,286 $35,810
Other Current Assets
$40,707 $0 $0 $0
Total Current Assets
$89,141 $74,223 $103,750 $166,253
Long-Term Assets
Long-Term Investments
$5,546 $0 $0 $0
Fixed Assets
$6,219 $46,528 $43,237 $8,697
Goodwill
$0 $0 $0 $0
Intangible Assets
$917 $7,389 $7,685 $1,283
Other Assets
$826 $250 $833 $440
Deferred Asset Charges
$0 $0 $0 $1,272
Total Assets
$102,650 $128,390 $155,505 $177,944
Current Liabilities
Accounts Payable
$27,159 $31,115 $39,110 $37,948
Short-Term Debt / Current Portion of Long-Term Debt
$1,640 $0 $0 $0
Other Current Liabilities
$5,662 $7,359 $5,694 $4,311
Total Current Liabilities
$34,461 $38,474 $44,804 $42,259
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $39
Minority Interest
$100 $100 $100 $100
Total Liabilities
$34,561 $38,574 $44,904 $42,398
Stock Holders Equity
Common Stocks
$44 $41 $41 $41
Capital Surplus
$168,834 $165,934 $163,806 $159,437
Retained Earnings
($109,433) ($82,811) ($60,415) ($26,223)
Treasury Stock
$0 ($572) $0 $0
Other Equity
$8,644 $7,224 $7,169 $2,292
Total Equity
$68,089 $89,816 $110,601 $135,546
Total Liabilities & Equity
$102,650 $128,390 $155,505 $177,944

See also: Company Financials data entry page